Broad Run Investment Management as of Sept. 30, 2019
Portfolio Holdings for Broad Run Investment Management
Broad Run Investment Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 10.5 | $246M | 1.1M | 221.13 | |
| CarMax (KMX) | 10.2 | $240M | 2.7M | 88.00 | |
| O'reilly Automotive (ORLY) | 10.0 | $234M | 588k | 398.51 | |
| Brookfield Asset Management | 10.0 | $234M | 4.4M | 53.09 | |
| Markel Corporation (MKL) | 9.0 | $210M | 178k | 1181.90 | |
| Aon | 8.2 | $193M | 997k | 193.57 | |
| American Woodmark Corporation (AMWD) | 6.8 | $159M | 1.8M | 88.91 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $148M | 3.5M | 41.83 | |
| Hexcel Corporation (HXL) | 5.8 | $136M | 1.7M | 82.13 | |
| Encore Capital (ECPG) | 5.5 | $130M | 3.9M | 33.32 | |
| NVR (NVR) | 5.5 | $127M | 34k | 3717.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $57M | 46k | 1219.00 | |
| Ametek (AME) | 2.0 | $47M | 511k | 91.82 | |
| Walt Disney Company (DIS) | 1.8 | $41M | 315k | 130.32 | |
| Marlin Business Services | 1.3 | $30M | 1.2M | 25.19 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $22M | 423k | 51.57 | |
| Facebook Inc cl a (META) | 0.8 | $20M | 111k | 178.08 | |
| Mistras (MG) | 0.7 | $16M | 972k | 16.40 | |
| Camping World Hldgs (CWH) | 0.7 | $16M | 1.7M | 8.90 | |
| Drive Shack (DSHK) | 0.6 | $13M | 3.1M | 4.31 | |
| Sba Communications Corp (SBAC) | 0.5 | $11M | 47k | 241.16 | |
| AutoZone (AZO) | 0.3 | $7.1M | 6.5k | 1084.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0M | 842.00 | 1220.90 |
